BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.48M
3
+$6.47M
4
LIN icon
Linde
LIN
+$5.52M
5
ABNB icon
Airbnb
ABNB
+$5.31M

Top Sells

1
+$7.14M
2
+$5.92M
3
+$5.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.19M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.88M

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 8.06%
3 Financials 6.05%
4 Healthcare 5.93%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$277K 0.02%
3,210
+413
702
$277K 0.02%
7,173
-589
703
$277K 0.02%
1,452
-5
704
$277K 0.02%
3,068
-1,017
705
$276K 0.02%
11,380
+355
706
$276K 0.02%
+7,963
707
$276K 0.02%
4,103
+795
708
$275K 0.02%
4,203
+253
709
$275K 0.02%
2,033
+779
710
$274K 0.02%
3,309
-250
711
$274K 0.02%
10,317
-596
712
$273K 0.02%
2,080
+972
713
$271K 0.02%
+8,455
714
$270K 0.02%
25,841
+4,011
715
$270K 0.02%
5,829
+151
716
$270K 0.02%
2,917
+175
717
$269K 0.02%
4,672
+800
718
$269K 0.02%
7,053
+403
719
$267K 0.02%
8,263
+27
720
$266K 0.02%
68,652
721
$264K 0.02%
9,330
722
$263K 0.02%
4,288
-18,272
723
$261K 0.02%
+17,934
724
$261K 0.02%
3,177
-421
725
$260K 0.02%
565
+229
27 28
29
30 31